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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
CSX Corp
CSX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.5B
| $18.8M | 0.14% |
304,810
+15,564
| +5% | +$964K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.13% |
1,975,747
+1,877,115
| +1,903% | +$14.9M |
|
78
Imperial Oil
IMO
$63.8B
| $18.5M | 0.13% |
531,990
+3,302
| +0.6% | +$111K |
|
79
PepsiCo
PEP
$186B
| $18.5M | 0.13% |
176,446
+12,406
| +8% | +$1.3M |
|
80
Philip Morris
PM
$304B
| $18.1M | 0.13% |
197,988
+7,092
| +4% | +$657K |
|
81
Altria Group
MO
$118B
| $18M | 0.13% |
265,715
+10,098
| +4% | +$650K |
|
82
Simon Property Group
SPG
$66.3B
| $16.9M | 0.12% |
95,019
+23,390
| +33% | +$4.34M |
|
83
3M
MMM
$83.6B
| $16.3M | 0.12% |
109,362
+980
| +0.9% | +$141K |
|
84
McDonald's
MCD
$182B
| $16.2M | 0.12% |
132,981
+11,535
| +9% | +$1.35M |
|
85
Home Depot
HD
$310B
| $15.6M | 0.11% |
116,155
+6,063
| +6% | +$782K |
|
86
Mastercard
MA
$503B
| $15.5M | 0.11% |
149,737
+1,481
| +1% | +$153K |
|
87
TSMC
TSM
$2.17T
| $15.2M | 0.11% |
528,831
+108,011
| +26% | +$3.25M |
|
88
BHP
BHP
$215B
| $14.9M | 0.11% |
466,919
-6,356
| -1% | -$206K |
|
89
UnitedHealth
UNH
$344B
| $14.7M | 0.11% |
91,713
+2,967
| +3% | +$443K |
|
90
Macy's
M
$5.9B
| $14.6M | 0.11% |
407,702
-19,355
| -5% | -$753K |
|
91
Aon
AON
$66.1B
| $14.4M | 0.1% |
129,448
+12,936
| +11% | +$1.44M |
|
92
SLB Ltd
SLB
$79.1B
| $14.4M | 0.1% |
171,732
+2,567
| +2% | +$210K |
|
93
AbbVie
ABBV
$454B
| $14.3M | 0.1% |
227,890
+5,524
| +2% | +$337K |
|
94
Walt Disney
DIS
$188B
| $14.3M | 0.1% |
136,743
+2,397
| +2% | +$234K |
|
95
EOG Resources
EOG
$77.9B
| $14M | 0.1% |
138,171
-6,445
| -4% | -$627K |
|
96
IBM
IBM
$235B
| $14M | 0.1% |
87,960
+546
| +0.6% | +$83.2K |
|
97
Synchrony
SYF
$24.7B
| $13.7M | 0.1% |
378,857
-11,520
| -3% | -$368K |
|
98
NVIDIA
NVDA
$5.09T
| $13.1M | 0.09% |
4,898,600
+902,200
| +23% | +$1.89M |
|
|
FISV
99
Fiserv Inc
FISV
$27.1B
| $12.8M | 0.09% |
240,232
-40,512
| -14% | -$2.08M |
|
100
Amgen
AMGN
$206B
| $12.3M | 0.09% |
84,262
+1,086
| +1% | +$163K |
|
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CIBC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC Asset Management held 1,011 positions worth $13.9B, up 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2016 filing shows 52 new, 480 increased, 313 reduced and 54 closed positions. Its largest new stake was Fortis: 4,285,377 shares worth $132M. The largest sale was Manulife Financial, an estimated $71.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2016 buy was Fortis: 4,285,377 shares worth $132M.
- CIBC Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $57.6M increase.
- CIBC Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $71.4M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.4M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.9B portfolio in Q4 2016.
- CIBC Asset Management opened 52 new positions and closed 54 in Q4 2016.
- CIBC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $13.9B.
Based on CIBC Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.